| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 276,659 | $51.0M | 3.98% |
| 2 | Nvidia Corporation(NVDA) | 81,195 | $38.6M | 3.01% |
| 3 | Microsoft Corp(MSFT) | 80,603 | $29.9M | 2.33% |
| 4 | Amazon COM Inc(AMZN) | 201,055 | $29.9M | 2.33% |
| 5 | Ishares TR(INDA) | 479,979 | $23.3M | 1.82% |
| 6 | Ishares TR(IVV) | 47,041 | $22.2M | 1.73% |
| 7 | Vanguard BD Index FDS(BND) | 291,289 | $21.4M | 1.67% |
| 8 | Advanced Micro Devices Inc(AMD) | 132,272 | $17.9M | 1.40% |
| 9 | Invesco Exch Traded FD TR II(BKLN) | 778,541 | $16.5M | 1.29% |
| 10 | Meta Platforms Inc(META) | 47,576 | $16.4M | 1.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.69% | 44.12% | +1.43% |
| Financial Services | 7.94% | 8.36% | +0.42% |
| Industrials | 3.91% | 3.51% | -0.4% |
| Consumer Defensive | 4.23% | 3.83% | -0.4% |
| Communication Services | 5.21% | 4.86% | -0.35% |
| Energy | 3.77% | 3.47% | -0.3% |
| Consumer Cyclical | 5.73% | 5.48% | -0.25% |
| Technology | 18.04% | 17.92% | -0.12% |
| Real Estate | 0.71% | 0.81% | +0.1% |
| Basic Materials | 0.86% | 0.79% | -0.07% |
| Healthcare | 6.16% | 6.1% | -0.06% |
| Utilities | 0.75% | 0.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.69% | 44.12% | +1.43% |
| Mega Cap | 30.5% | 28.62% | -1.88% |
| Large Cap | 22.8% | 22.36% | -0.44% |
| Mid Cap | 3.2% | 3.63% | +0.43% |
| Small Cap | 0.8% | 0.66% | -0.14% |
| Micro Cap | 0.01% | 0.61% | +0.6% |
Quarter-over-quarter position changes